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Kotak Low Duration Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 1148.15 0.79
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 11.82
Commercial Paper 4.93
Corporate Debts 62.12
Floating Rate Instruments 4.28
Govt. Securities 1.28
Net CA & Others 2.36
PTC 6.05
Reverse Repo 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.19 0.62
H D F C 70.85 1.75
Jamnagar Utiliti 10.03 0.25
Nabha Power 100.44 2.48
Power Fin.Corpn. 50.83 1.25
Power Fin.Corpn. 102.03 2.52
PNB Housing 7.97 0.20
H D F C 1.00 0.02
PNB Housing 14.98 0.37
Shriram Trans. 14.81 0.37
Power Fin.Corpn. 76.80 1.90
LIC Housing Fin. 70.69 1.75
REC Ltd 10.25 0.25
Power Fin.Corpn. 188.78 4.66
Power Fin.Corpn. 2.02 0.05
LIC Housing Fin. 153.34 3.79
Reliance Inds. 77.50 1.91
Reliance Inds. 57.13 1.41
Sundaram BNP 76.00 1.88
S I D B I 7.28 0.18
L&T Infra Fin 101.54 2.51
H D F C 25.88 0.64
Reliance Inds. 25.78 0.64
Muthoot Finance 39.62 0.98
Bharti Telecom 50.64 1.25
Reliance Inds. 25.29 0.62
Uttar Pradesh PC 282.63 6.98
Baha.Chand.Inv. 50.00 1.23
A Birla Finance 15.33 0.38
Muthoot Finance 29.83 0.74
Muthoot Finance 10.01 0.25
Coastal Guj Pow 12.18 0.30
Manappuram Fin. 178.26 4.40
Coastal Guj Pow 39.46 0.97
Uttar Pradesh PC 45.70 1.13
Uttar Pradesh PC 9.82 0.24
Pun. & Sind Bank 67.63 1.67
Union Bank (I) 42.42 1.05
Tata Steel 132.04 3.26
Tata Steel 213.62 5.27

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00